XDEF ETF

$21.13

AUM$4M

TER0.35%

Holdings36

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XDEF ETF

$21.13

Xtrackers Europe Defense Technologies ETF

AUM$4M

TER0.35%

Holdings36

See how much of XDEF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XDEF holds 62.9% of its assets in its 10 largest positions as of Oct 16, 2026. XDEF is Xtrackers Europe Defense Technologies ETF.

Showing the top 10 of 36 holdings · as of Oct 16, 2026

Top 10 weight

62.85%

XDEF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	RHMG	Rheinmetall Ag	8.31%	8.3%	293	$359.5K
2	BAES	Bae Systems Plc	8.15%	16.5%	13,306	$352.4K
3	—	Airbus Sefrance -Industrials	7.87%	24.3%	1,521	$340.3K
4	SAF	Safran Sa	7.63%	32.0%	925	$330.0K
5	—	Rolls-Royce Holdings PLC Ord Gbp0.20	7.46%	39.4%	17,903	$322.9K
6	—	Saab Ab Npv B	4.95%	44.4%	3,259	$214.1K
7	MRON	Melrose Industries PLC Ord Gbp0.001	4.78%	49.2%	31,895	$206.6K
8	KOG	Kongsberg Gruppen	4.63%	53.8%	5,988	$200.1K
9	—	Mtu Aero Engines Ag	4.54%	58.3%	495	$196.6K
10	TOTL	Thales Sa	4.53%	62.9%	744	$195.9K
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XDEF ETF Top Holdings

XDEF holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Rheinmetall Ag at 8.3%, Bae Systems Plc at 8.2%, Airbus Sefrance -Industrials at 7.9%.

XDEF portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 4.3%.

XDEF sectors provide a detailed breakdown. XDEF overlap shows how holdings compare to other funds in your portfolio.

Compare XDEF

XDEF vs SPY XDEF vs QQQ XDEF vs VOO XDEF vs VTI XDEF vs IVV XDEF vs SCHD XDEF vs VYM XDEF vs VXUS

#	Ticker	Name	Industry	Weight
1	RHMG:SG	Rheinmetall Ag	Unknown	8.31%
2	BAES:LN	Bae Systems Plc	Unknown	8.15%
3	AIR:PA	Airbus Sefrance -Industrials	Unknown	7.87%
4	SAF:PA	Safran Sa	Unknown	7.63%
5	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	Unknown	7.46%
6	SAAB.B:ST	Saab Ab Npv B	Unknown	4.95%
7	MRON:LN	Melrose Industries PLC Ord Gbp0.001	Unknown	4.78%
8	KOG:OS	Kongsberg Gruppen	Unknown	4.63%
9	MTX:SG	Mtu Aero Engines Ag	Unknown	4.54%
10	TOTL:ID	Thales Sa	Unknown	4.53%

XDEF ETF

XDEF ETF Top Holdings

Compare XDEF

Holdings Distribution